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Dynamic quotes 
OFFON

HARLEY-DAVIDSON, INC.

(HOG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 5565 7385 6255 457--
Entreprise Value (EV)1 11 95112 34911 35510 4359 8319 345
P/E ratio 10,7x13,9x3 670x10,5x10,6x9,69x
Yield 4,34%4,03%1,20%1,49%1,58%1,60%
Capitalization / Revenue 1,12x1,25x1,72x1,24x1,14x1,14x
EV / Revenue 2,41x2,70x3,48x2,37x2,06x1,95x
EV / EBITDA 11,0x13,3x32,5x11,0x10,1x9,58x
Price to Book 3,19x3,17x3,26x2,45x1,98x1,66x
Nbr of stocks (in thousands) 162 830154 292153 279153 846--
Reference price (USD) 34,137,236,735,535,535,5
Announcement Date 01/29/201901/28/202002/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 9694 5733 2644 4044 7754 799
EBITDA1 1 085929350945974975
Operating profit (EBIT)1 820696164755774792
Operating Margin 16,5%15,2%5,03%17,2%16,2%16,5%
Pre-Tax Profit (EBT)1 687557-15,7712730759
Net income1 5314241,30534535562
Net margin 10,7%9,26%0,04%12,1%11,2%11,7%
EPS2 3,192,680,013,373,363,66
Dividend per Share2 1,481,500,440,530,560,57
Announcement Date 01/29/201901/28/202002/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 5311 2321 3321 1466941 364
EBITDA1 -27,8386338214-9,06365
Operating profit (EBIT)1 -73,4346297179-57,9319
Operating Margin -13,8%28,1%22,3%15,6%-8,35%23,4%
Pre-Tax Profit (EBT)1 -125340276143-56,9299
Net income1 -96,4259206109-45,2216
Net margin -18,2%21,0%15,5%9,54%-6,52%15,9%
EPS2 -0,631,681,330,68-0,331,36
Dividend per Share ------
Announcement Date 02/02/202104/19/202107/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 3966 6115 7304 9784 3743 888
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,90x7,12x16,4x5,27x4,49x3,99x
Free Cash Flow1 9926871 047911643-
ROE (Net Profit / Equities) 29,4%23,7%6,70%27,9%22,2%19,7%
Shareholders' equity1 1 8091 78919,41 9162 4102 855
ROA (Net Profit / Asset) 5,93%4,00%1,05%4,50%4,50%5,20%
Assets1 8 96110 59712411 86111 89110 801
Book Value Per Share2 10,711,711,314,417,921,4
Cash Flow per Share2 7,245,60-0,454,854,95
Capex1 214181131195212209
Capex / Sales 4,30%3,97%4,01%4,43%4,45%4,36%
Announcement Date 01/29/201901/28/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 456 917 371
Net sales (USD) 3 264 054 000
Number of employees 5 150
Sales / Employee (USD) 633 797
Free-Float 90,2%
Free-Float capitalization (USD) 4 922 493 657
Avg. Exchange 20 sessions (USD) 60 228 464
Average Daily Capital Traded 1,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA